Japan · Delayed Price · Currency is JPY Bewith Statistics
Total Valuation
Bewith has a market cap or net worth of JPY 23.62 billion. The enterprise value is 20.74 billion.
| Market Cap | 23.62B |
| Enterprise Value | 20.74B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Bewith has 14.38 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 14.38M |
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 9.84% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 30.37 and the forward PE ratio is 23.38.
| PE Ratio | 30.37 |
| Forward PE | 23.38 |
| PS Ratio | 0.64 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 19.06.
| EV / Earnings | 26.56 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 13.81 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.33 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.40 |
| Interest Coverage | 151.30 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 46.41M |
| Profits Per Employee | 984,868 |
| Employee Count | 793 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 393.41 |
Taxes
In the past 12 months, Bewith has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 41.17% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.98, so Bewith's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 1,656.70 |
| 200-Day Moving Average | 1,694.21 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 26,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bewith had revenue of JPY 36.80 billion and earned 781.00 million in profits. Earnings per share was 54.11.
| Revenue | 36.80B |
| Gross Profit | 5.72B |
| Operating Income | 1.51B |
| Pretax Income | 1.35B |
| Net Income | 781.00M |
| EBITDA | 2.03B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 54.11 |
Balance Sheet
The company has 4.54 billion in cash and 1.53 billion in debt, with a net cash position of 3.02 billion or 209.90 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 1.53B |
| Net Cash | 3.02B |
| Net Cash Per Share | 209.90 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 549.93 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -211.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -211.00M |
| Depreciation & Amortization | 520.11M |
| Net Borrowing | 1.30B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 75.67 |
Margins
Gross margin is 15.55%, with operating and profit margins of 4.11% and 2.12%.
| Gross Margin | 15.55% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 142.31% |
| FCF Payout Ratio | 101.76% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bewith has an Altman Z-Score of 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |